| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 139,410 | 29,203,000 | 19.92% | ||
| 2 | POWERSHARES QQQ TRUST SERIES 1 | 120,780 | 12,989,000 | 8.86% | ||
| 3 | STANDARD & POORS MIDCAP 400 SP | 46,815 | 12,744,000 | 8.69% | ||
| 4 | APPLE INC | 68,755 | 6,573,000 | 4.48% | ||
| 5 | JOHNSON & JOHNSON | 47,882 | 5,808,000 | 3.96% | ||
| 6 | ISHARES TR | 17,525 | 4,510,000 | 3.08% | ||
| 7 | SECTOR SPDR TR INDUSTRIAL | 74,265 | 4,160,000 | 2.84% | ||
| 8 | GENERAL ELECTRIC CO | 131,001 | 4,124,000 | 2.81% | ||
| 9 | Vaneck Vectors Oil Services | 137,375 | 4,018,000 | 2.74% | ||
| 10 | CHEVRON CORP NEW | 30,657 | 3,214,000 | 2.19% | ||
| 11 | BERKSHIRE HATHAWAY B | 20,500 | 2,968,000 | 2.02% | ||
| 12 | AbbVie Inc | 46,180 | 2,859,000 | 1.95% | ||
| 13 | ISHARES TR | 81,000 | 2,783,000 | 1.90% | ||
| 14 | PFIZER INC | 76,755 | 2,703,000 | 1.84% | ||
| 15 | NOVARTIS A G | 32,550 | 2,686,000 | 1.83% | ||
| 16 | Ashland Inc New | 22,615 | 2,596,000 | 1.77% | ||
| 17 | VISA INC | 34,480 | 2,557,000 | 1.74% | ||
| 18 | ZOETIS INC | 45,144 | 2,143,000 | 1.46% | ||
| 19 | UNITEDHEALTH GROUP INC | 15,065 | 2,127,000 | 1.45% | ||
| 20 | AMERICAN INTL GROUP INC | 40,000 | 2,116,000 | 1.44% | ||
| 21 | FedEx Corp. | 13,660 | 2,073,000 | 1.41% | ||
| 22 | BOEING CO | 15,375 | 1,997,000 | 1.36% | ||
| 23 | BlackRock Inc | 5,660 | 1,939,000 | 1.32% | ||
| 24 | EXPEDITORS INTL WASH INC | 36,675 | 1,799,000 | 1.23% | ||
| 25 | AIR PRODS & CHEMS INC | 11,763 | 1,671,000 | 1.14% | ||
| 26 | SAP SE | 21,500 | 1,613,000 | 1.10% | ||
| 27 | EMC | 58,823 | 1,598,000 | 1.09% | ||
| 28 | ROBERT HALF | 40,700 | 1,553,000 | 1.06% | ||
| 29 | Alphabet (Google) Inc CL C | 2,091 | 1,447,000 | 0.99% | ||
| 30 | TRINITY INDS INC | 77,805 | 1,445,000 | 0.99% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,968 | 1,385,000 | 0.94% | ||
| 32 | ROYAL DUTCH SHELL PLC | 24,500 | 1,372,000 | 0.94% | ||
| 33 | EMERSON ELEC CO | 25,989 | 1,356,000 | 0.92% | ||
| 34 | ASTRAZENECA PLC | 42,700 | 1,289,000 | 0.88% | ||
| 35 | TARGET CORP | 17,700 | 1,236,000 | 0.84% | ||
| 36 | TUPPERWARE BRANDS CORP | 21,261 | 1,197,000 | 0.82% | ||
| 37 | BLACKSTONE GROUP L P | 46,350 | 1,137,000 | 0.78% | ||
| 38 | GENERAL MTRS CO | 36,900 | 1,044,000 | 0.71% | ||
| 39 | NESTLE SA SPONSORED ADR REPSTG | 10,900 | 843,000 | 0.58% | ||
| 40 | PROCTER AND GAMBLE CO | 9,668 | 819,000 | 0.56% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 22,275 | 785,000 | 0.54% | ||
| 42 | Century Bancorp Inc Mass | 15,323 | 649,000 | 0.44% | ||
| 43 | SPDR | 8,825 | 602,000 | 0.41% | ||
| 44 | ALTRIA GROUP INC | 8,600 | 593,000 | 0.40% | ||
| 45 | Tortoise MLP Fund | 31,972 | 590,000 | 0.40% | ||
| 46 | ABBOTT LABS | 14,485 | 569,000 | 0.39% | ||
| 47 | ISHARES TR | 4,725 | 339,000 | 0.23% | ||
| 48 | ISHARES TR | 2,400 | 279,000 | 0.19% | ||
| 49 | PLAINS ALL AMERN PIPELINE L | 9,300 | 256,000 | 0.17% | ||
| 50 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,200 | 225,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001613634-16-000008, filed 2016.07.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
